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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$62.7M
Cap. Flow
+$30.8M
Cap. Flow %
11.24%
Top 10 Hldgs %
32.72%
Holding
1,230
New
59
Increased
211
Reduced
117
Closed
64

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.69M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.19M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$2.08M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.68M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.02M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$650K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$568K
4
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$315K
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 13.74%
3 Healthcare 8.19%
4 Financials 4.7%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.38M 0.87%
69,660
+5,544
+9% +$191K
ABBV icon
27
AbbVie
ABBV
$465B
$2.25M 0.82%
14,125
+2,194
+18% +$335K
MCD icon
28
McDonald's
MCD
$179B
$2.21M 0.81%
7,910
-181
-2% -$48.5K
STBA icon
29
S&T Bancorp
STBA
$1.78B
$1.99M 0.73%
63,332
– –
PEP icon
30
PepsiCo
PEP
$185B
$1.77M 0.65%
9,728
– –
DWM icon
31
WisdomTree International Equity Fund
DWM
$665M
$1.67M 0.61%
33,574
+2,641
+9% +$131K
UNH icon
32
UnitedHealth
UNH
$337B
$1.65M 0.6%
3,496
+200
+6% +$96.5K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.67B
$1.64M 0.6%
22,521
+1,024
+5% +$74.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$1.59M 0.58%
15,360
+5,420
+55% +$520K
AVGO icon
35
Broadcom
AVGO
$1.62T
$1.56M 0.57%
24,270
– –
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.54M 0.56%
+91,985
New +$1.65M
HD icon
37
Home Depot
HD
$305B
$1.52M 0.56%
5,166
-4
-0.1% -$1.23K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.51M 0.55%
22,106
-9,513
-30% -$650K
ABT icon
39
Abbott
ABT
$177B
$1.49M 0.54%
14,708
+759
+5% +$80.1K
KO icon
40
Coca-Cola
KO
$382B
$1.47M 0.53%
23,639
-498
-2% -$30.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$837B
$1.46M 0.53%
3,546
-214
-6% -$85.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.5%
4,402
+656
+18% +$202K
VZ icon
43
Verizon
VZ
$214B
$1.26M 0.46%
32,333
+4,206
+15% +$166K
BSMO
44
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.24M 0.45%
49,915
+39,000
+357% +$969K
CVX icon
45
Chevron
CVX
$427B
$1.24M 0.45%
7,611
+234
+3% +$39.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.17M 0.43%
7,662
+2,664
+53% +$411K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.11M 0.41%
17,442
+880
+5% +$53.8K
HSY icon
48
Hershey
HSY
$34.2B
$1.11M 0.4%
4,358
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$1.1M 0.4%
26,364
+13,230
+101% +$515K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.08M 0.39%
34,582
-6,936
-17% -$223K
1
2
3 4 5

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Key Financial Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Key Financial Inc held 1,230 positions worth $274M, up 30% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Key Financial Inc deployed $30.8M of net new capital in Q1 2023, opening 59 new positions and adding to 211 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 91,985 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Incyte, an estimated $1.02M trimmed.

  • Key Financial Inc's largest Q1 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 91,985 shares worth $1.54M.
  • Key Financial Inc added most to FT Vest Fund of Buffer ETFs in Q1 2023, an estimated $3.69M increase.
  • Key Financial Inc's biggest Q1 2023 reduction was Incyte, cutting an estimated $1.02M.
  • Key Financial Inc fully exited Invesco Pennsylvania Value Municipal Income Trust in Q1 2023, selling an estimated $315K.
  • Key Financial Inc's ten largest holdings make up 33% of its $274M portfolio in Q1 2023.
  • Key Financial Inc opened 59 new positions and closed 64 in Q1 2023.
  • Key Financial Inc's portfolio value rose 30% quarter-over-quarter to $274M.

Based on Key Financial Inc's 13F filing for Q1 2023, filed 2 May 2023.